Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Turnover/Revenue
6,510,589 GBP2019-04-01 ~ 2020-03-31
6,619,126 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
3,403,599 GBP2019-04-01 ~ 2020-03-31
3,437,397 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,106,990 GBP2019-04-01 ~ 2020-03-31
3,181,729 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
3,250,063 GBP2019-04-01 ~ 2020-03-31
3,310,273 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-69,345 GBP2019-04-01 ~ 2020-03-31
-74,544 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
226,164 GBP2019-04-01 ~ 2020-03-31
182,372 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-295,509 GBP2019-04-01 ~ 2020-03-31
-256,916 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-295,509 GBP2019-04-01 ~ 2020-03-31
-256,916 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-295,509 GBP2019-04-01 ~ 2020-03-31
-256,916 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
14,657,877 GBP2020-03-31
14,081,781 GBP2019-03-31
Total Inventories
82,473 GBP2020-03-31
99,403 GBP2019-03-31
Debtors
245,063 GBP2020-03-31
806,304 GBP2019-03-31
Cash at bank and in hand
1,103 GBP2020-03-31
94,914 GBP2019-03-31
Current Assets
328,639 GBP2020-03-31
1,000,621 GBP2019-03-31
Creditors
Current
1,262,146 GBP2020-03-31
1,826,424 GBP2019-03-31
Net Current Assets/Liabilities
-933,507 GBP2020-03-31
-825,803 GBP2019-03-31
Total Assets Less Current Liabilities
13,724,370 GBP2020-03-31
13,255,978 GBP2019-03-31
Creditors
Non-current
5,427,143 GBP2020-03-31
4,663,242 GBP2019-03-31
Net Assets/Liabilities
8,297,227 GBP2020-03-31
8,592,736 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Share premium
3,499,100 GBP2020-03-31
3,499,100 GBP2019-03-31
3,499,100 GBP2018-03-31
Revaluation reserve
4,389,889 GBP2020-03-31
4,389,889 GBP2019-03-31
4,389,889 GBP2018-03-31
Retained earnings (accumulated losses)
407,238 GBP2020-03-31
702,747 GBP2019-03-31
959,663 GBP2018-03-31
Equity
8,297,227 GBP2020-03-31
8,592,736 GBP2019-03-31
8,849,652 GBP2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-295,509 GBP2019-04-01 ~ 2020-03-31
-256,916 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
2,773,932 GBP2019-04-01 ~ 2020-03-31
2,872,720 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
201,439 GBP2019-04-01 ~ 2020-03-31
190,471 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,368 GBP2019-04-01 ~ 2020-03-31
42,097 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
3,024,739 GBP2019-04-01 ~ 2020-03-31
3,105,288 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
1812019-04-01 ~ 2020-03-31
1932018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
357,105 GBP2019-04-01 ~ 2020-03-31
296,634 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-56,147 GBP2019-04-01 ~ 2020-03-31
-48,814 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,816,110 GBP2020-03-31
12,565,952 GBP2019-03-31
Plant and equipment
832,146 GBP2020-03-31
667,836 GBP2019-03-31
Furniture and fittings
2,063,952 GBP2020-03-31
1,813,086 GBP2019-03-31
Motor vehicles
97,572 GBP2020-03-31
95,572 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
15,809,780 GBP2020-03-31
15,142,446 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-271,670 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-271,670 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,579 GBP2020-03-31
168,972 GBP2019-03-31
Furniture and fittings
859,137 GBP2020-03-31
816,099 GBP2019-03-31
Motor vehicles
82,187 GBP2020-03-31
75,594 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,903 GBP2020-03-31
1,060,665 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,607 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
314,708 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,593 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,908 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-271,670 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,670 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
12,816,110 GBP2020-03-31
12,565,952 GBP2019-03-31
Plant and equipment
621,567 GBP2020-03-31
498,864 GBP2019-03-31
Furniture and fittings
1,204,815 GBP2020-03-31
996,987 GBP2019-03-31
Motor vehicles
15,385 GBP2020-03-31
19,978 GBP2019-03-31
Raw Materials
82,473 GBP2020-03-31
99,403 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
41,509 GBP2020-03-31
84,949 GBP2019-03-31
Other Debtors
Current
19,728 GBP2020-03-31
585,986 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
112,359 GBP2020-03-31
56,120 GBP2019-03-31
Prepayments/Accrued Income
Current
71,467 GBP2020-03-31
79,249 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
245,063 GBP2020-03-31
Amounts falling due within one year, Current
806,304 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,574 GBP2020-03-31
9,080 GBP2019-03-31
Trade Creditors/Trade Payables
Current
448,412 GBP2020-03-31
403,232 GBP2019-03-31
Other Taxation & Social Security Payable
Current
38,974 GBP2020-03-31
44,344 GBP2019-03-31
Other Creditors
Current
698,416 GBP2020-03-31
1,078,488 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
178,507 GBP2019-03-31
Accrued Liabilities
Current
74,770 GBP2020-03-31
112,773 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,575 GBP2019-03-31
Amounts owed to group undertakings
Non-current
5,427,143 GBP2020-03-31
4,661,667 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,574 GBP2020-03-31
10,655 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-295,509 GBP2019-04-01 ~ 2020-03-31